| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Hong Kong Equity C Accumulation. | |||
Schroder International Selection Fund Hong Kong Equity C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €58.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
China
50.30%Hong Kong SAR China
36.29%United Kingdom
7.62%United States
2.32%Singapore
2.01%Italy
1.00%
- 8 Sectors
Consumer Discretionary
37.31%Financials
24.98%Communication Services
11.05%Industrials
9.00%Real Estate
6.70%Health Care
3.95%Consumer Staples
3.84%Information Technology
3.17%
- 10 Holdings
- Tencent Holdings Ltd9.22%
- AIA Group Ltd6.56%
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Hong Kong Equity C Accumulation are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Hong Kong Equity C Accumulation.
- To date, Schroder International Selection Fund Hong Kong Equity C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Hong Kong Equity C Accumulation, China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.